PORT OG ALARMSYSTEM AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

9,25

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	324 000	393 000	390 000
Net Income	−41 000	−94 000	268 000	176 000
Total Assets	3 490 000	3 383 000	3 366 000	3 380 000
Total Equity	−1 076 000	−1 034 000	−940 000	−1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	324 000	393 000	390 000
Expenditure	313 000	376 000	83 000	147 000
Operating Profit	34 000	−52 000	310 000	243 000
Financial Income	0	0	0	0
Financial Costs	76 000	42 000	42 000	68 000
Financial Balance	−76 000	−42 000	−42 000	−68 000
Earnings Before Tax	−41 000	−94 000	268 000	176 000
Tax	0	0	0	0
Net Income	−41 000	−94 000	268 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	3 360 000	3 300 000	3 300 000
Total Current Assets	148 000	22 000	66 000	80 000
Total Assets	3 490 000	3 383 000	3 366 000	3 380 000
Total Retained Equity	−1 176 000	−1 134 000	−1 040 000	−1 307 000
Total Equity	−1 076 000	−1 034 000	−940 000	−1 207 000
Total Long-Term Debt	4 549 000	4 354 000	4 306 000	4 587 000
Total Current Debt	16 000	63 000	0	0
Total Equity and Debt	3 490 000	3 383 000	3 366 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	324 000	393 000	390 000
Revenue	347 000	324 000	393 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	249 000	0	0
Depreciation	18 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	313 000	376 000	83 000	147 000
Operating Profit	34 000	−52 000	310 000	243 000
Financial Income	0	0	0	0
Financial Costs	76 000	42 000	42 000	68 000
Financial Balance	−76 000	−42 000	−42 000	−68 000
Dividends	0	0	0	0
Net Income	−41 000	−94 000	268 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 300 000	3 300 000	3 300 000	3 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	60 000	0	0
Total Tangible Assets	3 342 000	3 360 000	3 300 000	3 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 342 000	3 360 000	3 300 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	20 000	56 000	69 000
Total Current Assets	148 000	22 000	66 000	80 000
Total Assets	3 490 000	3 383 000	3 366 000	3 380 000
Total Equity	−1 076 000	−1 034 000	−940 000	−1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 549 000	4 354 000	4 306 000	4 587 000
Creditors	3 000	−8 000	0	0
Unpaid Taxes	0	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	36 000	0	0
Total Current Debt	16 000	63 000	0	0
Total Equity and Debt	3 490 000	3 383 000	3 366 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	9,09 %	−28,51 %	−14,58 %
Debt-to-Equity Ratio	−4,23	−4,21	−4,58	−3,8
Operating Profit Margin	9,8 %	−16,05 %	78,88 %	62,31 %
Current Ratio	9,25	0,35	-	-
Quick Ratio	9,25	0,35	-	-
Equity Ratio	−0,31	−0,31	−0,28	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %